National Presto Industrie... (NPK)

88.25

0.34 (0.39%)

At close: Apr 01, 2025, 3:59 PM

90.05

2.04%

After-hours: Apr 01, 2025, 08:00 PM EDT

National Presto Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	41.46M	34.56M	20.7M	25.65M	46.96M
Depreciation & Amortization	5.05M	6.01M	3.35M	2.98M	3M
Stock-Based Compensation	n/a	n/a	476K	469K	366K
Other Working Capital	3.59M	4.63M	-502K	8.12M	978K
Other Non-Cash Items	1.48M	1.38M	6.26M	923K	131K
Deferred Income Tax	-4.53M	-1.19M	-2.31M	-1.61M	-1.72M
Change in Working Capital	-96.88M	4.63M	-19.7M	-2.17M	-8.13M
Operating Cash Flow	-53.43M	45.39M	8.77M	34.69M	40.97M
Capital Expenditures	-7.53M	-1.84M	-1.03M	-2.87M	-2.62M
Acquisitions	n/a	2M	-24.68M	n/a	-9.78M
Purchase of Investments	-5.43M	-47.71M	-20.02M	-3.92M	-48.05M
Sales Maturities Of Investments	26.89M	46.24M	29.2M	38.54M	57.82M
Other Investing Acitivies	1.04M	859K	106K	793K	9.78M
Investing Cash Flow	14.96M	-447K	-16.44M	32.55M	7.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-32.03M	-28.39M	-31.83M	-44.08M	-42.17M
Other Financial Acitivies	-17K	-40K	-36K	45K	-27K
Financial Cash Flow	-31.53M	-28M	-31.43M	-43.47M	-41.67M
Net Cash Flow	-69.99M	16.95M	-39.09M	23.77M	6.46M
Free Cash Flow	-60.96M	43.55M	7.74M	31.82M	38.35M